16 Dec 2017 | 3:53 AM

Kotak India Growth Fund Series I - Direct Plan-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - LargeCap
13.6329
0.1
(0.75 %)
15 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    474.77
  • Volatility (Std div)
    13.11
  • Expense Ratio
    1.99
  • YTD Return
    30.17
  • Turnover Ratio
    28.40
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.47
    13.71
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.26
1.77
7.52
30.07
Category
2.18
2.41
7.99
25.01
Sensex
2.14
3.69
7.68
26.18
Nifty
-0.29
0.03
5.33
23.73
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
37.07 8.24
33.40 7.42
33.01 7.33
27.66 6.14
25.45 5.65

Scheme Porfolio

Equity
97.53%
Debt
0%
Others
2.47%

Whats In And Out

Company Name No of Share Mkt Value
1,27,000 22.13
3,00,000 15.21
2,70,000 12.70
2,40,000 11.31
1,49,861 10.19

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Deepak Gupta Mr. Harish Krishnan Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 66384444
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 13.63 2.26 7.52 30.07 0.00
Dividend 13.63 2.26 7.52 30.07 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available